Raymond James Financial Services Advisors’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.61M	Buy	33,232 +448	+1%	+$21.1K	﹤0.01%	1861
2024 Q2	$1.49M	Buy	32,784 +2,638	+9%	+$117K	﹤0.01%	1840
2024 Q1	$1.36M	Sell	30,146 -2,610	-8%	-$114K	﹤0.01%	1872
2023 Q4	$1.38M	Buy	+32,756	New	+$1.33M	﹤0.01%	1790
2020 Q4	–	Sell	-288,330	Closed	-$9.27M	–	3087
2020 Q3	$9.27M	Sell	288,330 -6,672	-2%	-$214K	0.03%	525
2020 Q2	$9.07M	Buy	295,002 +90,077	+44%	+$2.67M	0.03%	486
2020 Q1	$5.5M	Buy	204,925 +14,847	+8%	+$466K	0.02%	520
2019 Q4	$6.29M	Sell	190,078 -29,777	-14%	-$963K	0.02%	657
2019 Q3	$7.02M	Sell	219,855 -2,705	-1%	-$84.9K	0.03%	573
2019 Q2	$6.89M	Buy	222,560 +16,530	+8%	+$498K	0.03%	565
2019 Q1	$6.05M	Buy	206,030 +198	+0.1%	+$5.62K	0.03%	582
2018 Q4	$5.49M	Buy	+205,832	New	+$5.88M	0.03%	500

Other funds holding VSMV

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's VSMV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 1.4% in Q3 2024, buying an estimated $21.1K and bringing the position to 33,232 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Raymond James Financial Services Advisors first reported a position in VSMV in Q4 2018 and has held it in 12 quarters since. The position peaked at $9.27M in Q3 2020. 28 funds tracked by Wall St. Rank hold VSMV as of Q3 2024.

Raymond James Financial Services Advisors held 33,232 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1.61M as of Q3 2024.
Raymond James Financial Services Advisors bought 448 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q3 2024, an estimated $21.1K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1861 holding.
Raymond James Financial Services Advisors first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2018 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $9.27M in Q3 2020.
28 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.